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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PEDDAKADABUR,Village Panchayat & Equivalent:-DODDIMEKALA |
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| Opening Balance | 22,18,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 2,50,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,10,577.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 5,49,865.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,45,440.00 | 0.00 | 0.00 | 3,55,887.00 | 0.00 |
| December, 2020 | 52,472.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2021 | 472.00 | 0.00 | 0.00 | 2,98,116.00 | 0.00 |
| February, 2021 | 58,000.00 | 0.00 | 0.00 | 4,86,324.00 | 0.00 |
| March, 2021 | 4,06,136.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 19,64,470.00 | 0.00 | 0.00 | 24,81,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |